We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$3.17B
AUM Growth
-$48.6M
Cap. Flow
+$37M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$35.1M
2
V icon
Visa
V
+$30.2M
3
KO icon
Coca-Cola
KO
+$28.2M
4
PG icon
Procter & Gamble
PG
+$17M
5
TTE icon
TotalEnergies
TTE
+$15.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.4M
2
SAP icon
SAP
SAP
+$37.7M
3
FIS icon
Fidelity National Information Services
FIS
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
ExxonMobil
XOM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$167B
$837K 0.03%
5,389
+1
+0% +$162
EPD icon
177
Enterprise Products Partners
EPD
$81.8B
$806K 0.03%
32,914
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65B
$788K 0.02%
11,460
– –
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$738K 0.02%
6,705
-13,612
-67% -$1.55M
COF icon
180
Capital One
COF
$134B
$733K 0.02%
7,650
– –
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$724K 0.02%
32,567
+1,445
+5% +$45K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.2T
$714K 0.02%
13,760
-1,660
-11% -$92K
CBSH icon
183
Commerce Bancshares
CBSH
$8.47B
$713K 0.02%
17,589
– –
TFC icon
184
Truist Financial
TFC
$63.9B
$704K 0.02%
13,535
+2,021
+18% +$109K
ECL icon
185
Ecolab
ECL
$79.8B
$641K 0.02%
4,678
+661
+16% +$88.9K
SBUX icon
186
Starbucks
SBUX
$122B
$627K 0.02%
10,826
+2,480
+30% +$143K
APD icon
187
Air Products & Chemicals
APD
$68.9B
$626K 0.02%
3,935
– –
RY icon
188
Royal Bank of Canada
RY
$292B
$600K 0.02%
7,758
– –
KHC icon
189
Kraft Heinz
KHC
$29.2B
$563K 0.02%
9,038
+540
+6% +$38.7K
AMZN icon
190
Amazon
AMZN
$2.94T
$538K 0.02%
7,440
+220
+3% +$15.7K
BDX icon
191
Becton Dickinson
BDX
$49.4B
$530K 0.02%
2,509
-198
-7% -$43.4K
LMT icon
192
Lockheed Martin
LMT
$138B
$524K 0.02%
1,550
-64
-4% -$21.8K
DOV icon
193
Dover
DOV
$28.1B
$508K 0.02%
6,400
– –
BNY
194
Bank of New York Mellon
BNY
$109B
$507K 0.02%
9,834
– –
PSX icon
195
Phillips 66
PSX
$89.5B
$505K 0.02%
5,267
+250
+5% +$24.3K
AET
196
DELISTED
Aetna Inc
AET
$490K 0.02%
2,900
-640
-18% -$115K
COP icon
197
ConocoPhillips
COP
$151B
$480K 0.02%
8,098
+83
+1% +$4.69K
ITW icon
198
Illinois Tool Works
ITW
$83.5B
$473K 0.01%
3,022
-78
-3% -$12.9K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.19T
$466K 0.01%
9,040
+20
+0.2% +$1.1K
THG icon
200
Hanover Insurance
THG
$7.73B
$460K 0.01%
+3,900
New +$438K
6 7
8
9 10

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Crawford Investment Counsel held 265 positions worth $3.17B, down 1.5% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2018 filing shows 13 new, 118 increased, 84 reduced and 7 closed positions. Its largest new stake was Mid-America Apartment Communities: 49,267 shares worth $4.5M. The largest sale was CVS Health, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2018 buy was Mid-America Apartment Communities: 49,267 shares worth $4.5M.
  • Crawford Investment Counsel added most to AstraZeneca in Q1 2018, an estimated $35.1M increase.
  • Crawford Investment Counsel's biggest Q1 2018 reduction was CVS Health, cutting an estimated $44.4M.
  • Crawford Investment Counsel fully exited DST Systems Inc. in Q1 2018, selling an estimated $2.11M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.17B portfolio in Q1 2018.
  • Crawford Investment Counsel opened 13 new positions and closed 7 in Q1 2018.
  • Crawford Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $3.17B.

Based on Crawford Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.